Company La Dădica Magazin Mixt Srl with Fiscal Code 37225495
recorded a turnover of 2024 of
44.107,
with a net profit of
-6.520
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Dădica Magazin Mixt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.858
35.913
34.710
48.807
67.350
69.357
42.664
44.107
Total Income - EUR
-
-
22.858
35.930
34.886
48.807
112.366
69.417
59.533
44.250
Total Expenses - EUR
-
-
19.381
36.943
38.818
51.126
105.694
71.069
57.043
50.328
Gross Profit/Loss - EUR
-
-
3.477
-1.013
-3.932
-2.319
6.672
-1.652
2.490
-6.078
Net Profit/Loss - EUR
-
-
2.791
-1.372
-4.281
-2.655
5.651
-2.346
1.896
-6.520
Employees
-
-
1
1
1
1
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 4.0%, from 42.664 euro in the year 2023, to 44.107 euro in 2024.
The Net Profit decreased by -1.885 euro, from 1.896 euro in 2023, to 0 in the last year.
Check the financial reports for the company - La Dădica Magazin Mixt Srl
Financial Rating - LA DĂDICA MAGAZIN MIXT SRL
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Financial Rating
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Prob. of insolvency - La Dădica Magazin Mixt Srl
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Insolvency Probability
Financial Reports - La Dădica Magazin Mixt Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Dădica Magazin Mixt Srl - CUI 37225495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
6.172
24.184
49.186
71.170
20.266
4.816
6.920
3.251
Inventories
-
-
6.172
24.177
49.186
70.619
19.645
4.111
3.852
3.127
Receivables
-
-
0
0
0
281
0
643
482
36
Cash
-
-
0
8
0
270
621
62
2.587
88
Shareholders Funds
-
-
2.791
1.410
-5.684
-8.232
-2.399
-4.752
-2.842
-9.346
Social Capital
-
-
0
43
42
41
40
41
40
40
Debts
-
-
3.381
22.774
54.871
79.402
22.665
9.568
9.762
12.597
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.251 euro in 2024 which includes Inventories of
3.127 euro, Receivables of
36 euro and cash availability of
88 euro.
The company's Equity was valued at
-9.346 euro, while total Liabilities amounted to
12.597 euro.
Equity decreased by -6.520 euro, from -2.842 euro in 2023, to -9.346 in 2024.
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